FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$88.4M
3
+$60.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$55.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$50.8M

Top Sells

1
+$390M
2
+$81.4M
3
+$61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$52.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$49.9M

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.04%
10,994
-2,914
152
$461K 0.04%
3,803
+1,711
153
$453K 0.04%
+16,628
154
$447K 0.03%
+7,970
155
$446K 0.03%
+12,876
156
$444K 0.03%
1,037
+40
157
$434K 0.03%
+7,503
158
$430K 0.03%
10,256
+3,791
159
$423K 0.03%
+10,558
160
$423K 0.03%
13,796
-677
161
$420K 0.03%
+10,119
162
$419K 0.03%
16,217
+2,331
163
$409K 0.03%
+14,852
164
$406K 0.03%
+63
165
$403K 0.03%
+2,859
166
$388K 0.03%
68,474
-62,257
167
$387K 0.03%
+2,886
168
$376K 0.03%
+8,008
169
$373K 0.03%
+8,006
170
$349K 0.03%
+21,210
171
$345K 0.03%
3,026
+1,302
172
$343K 0.03%
8,751
-1,091
173
$341K 0.03%
+7,487
174
$340K 0.03%
24,027
+13,427
175
$324K 0.03%
19,482
-26,794
5 6
7
8 9